STYAX:NASDAQ
Allspring Core Plus Bond Fund Class A – STYAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.07 | -0.03 (-0.27%) | 10.86 - 11.65 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - STYAX
The investment seeks total return, consisting of current income and capital appreciation.
The fund normally invests at least 80% of its net assets in debt securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of its total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans, foreign sovereign debt, supranational agencies, and U.S. government obligations.
Growth of $10,000 (10 Years)
| Total Return | 4.13% |
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| Yield (Trailing 12 Mo.) | 4.44% |
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| Expense Ratio | 0.81% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 07/13/1998 |
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Trailing Total Returns - STYAX
as of 03/31/2025
| Timeframe | STYAX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.27% | -5.63% | -0.13% |
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| 3 Month | 2.44% | -4.27% | 2.61% |
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| Year-to-Date | 2.44% | -4.27% | 2.61% |
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| 1 Year | 4.92% | 8.25% | 5.27% |
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| 3 Year | 0.48% | 9.06% | 0.92% |
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| 5 Year | 1.39% | 18.59% | 0.99% |
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| 10 Year | 2.35% | 12.50% | 1.77% |
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| Since Inception | 4.13% | 10.98% | -- |
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Sector Allocation - STYAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - STYAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 78.87 | 78.87 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.05 | 0.05 |
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| Foreign Bond | 0.00 | | | 15.92 | 15.92 |
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| Total | 0.00 | | | 94.84 | 94.84 |
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| Cash | 0.90 | | | 5.60 | 4.69 |
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| Total Net Assets | $9.83B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 834 |
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Top Ten Holdings - STYAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0.01% | -- | 2.39% |
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| WFFXX | -- | 2.30% |
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| United States Treasury Notes 4.25% | -- | 2.22% |
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| Government National Mortgage Association 6% | -- | 1.70% |
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| Government National Mortgage Association 5% | -- | 1.66% |
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| United States Treasury Bonds 4.625% | -- | 1.46% |
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| United States Treasury Notes 4.25% | -- | 1.35% |
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| United States Treasury Notes 4.125% | -- | 1.31% |
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| Federal National Mortgage Association 6% | -- | 1.23% |
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| United States Treasury Bonds 4.625% | -- | 1.12% |
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Valuation & Growth - STYAX
as of 03/31/2025
| Valuation | STYAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 10.98 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 16.17 | |
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| Cash-Flow Growth | 21.35 | |
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| Book-Value Growth | 18.28 | |
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